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Whitegate Trading Ltd

13827715

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CARPENTER COURT 1 MAPLE ROAD, STOCKPORT, SK7 2DH
Incorporated 04/01/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

96090
Other personal service activities

Officers

Online Corporate Secretaries Limited

secretary · Since 04/01/2022

OTHER

Also on 3496 other boards

Mr Paul Edward Green

director · Since 01/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Paul Edward Green

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 52

Carpenter Court, 1 Maple Road, Stockport, SK7 2DH

Notified 04/10/2022

Former PSCs

Mr Alistair Atkinson

Ceased 04/10/2022

CompanyRankvs 95825+ SIC 96090 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£29k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£29k

Current Liabilities

£58k

Debtors

£26k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£29k
Signed by Mr Paul Green 3 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.49
20240.73
20230.80

Derived from filed accounts. Not audited figures.